HCA Healthcare, Inc. (FRA:2BH)

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of EUR 82.54 billion. The enterprise value is 123.91 billion.

Market Cap	82.54B
Enterprise Value	123.91B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	233.99M
Shares Outstanding	n/a
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.52M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 15.17.

PE Ratio	16.23
Forward PE	15.17
PS Ratio	1.33
PB Ratio	-78.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 19.96.

EV / Earnings	24.37
EV / Sales	2.00
EV / EBITDA	9.29
EV / EBIT	13.04
EV / FCF	19.96

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	2.98
Debt / FCF	6.36
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 13,631.68% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	13,631.68%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	25.41%
Revenue Per Employee	228,422
Profits Per Employee	18,761
Employee Count	316,000
Asset Turnover	1.24
Inventory Turnover	23.93

Taxes

In the past 12 months, HCA Healthcare has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.12%
50-Day Moving Average	326.23
200-Day Moving Average	314.04
Relative Strength Index (RSI)	78.35
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, HCA Healthcare had revenue of EUR 61.90 billion and earned 5.08 billion in profits. Earnings per share was 20.21.

Revenue	61.90B
Gross Profit	25.31B
Operating Income	9.43B
Pretax Income	7.48B
Net Income	5.08B
EBITDA	12.35B
EBIT	9.43B
Earnings Per Share (EPS)	20.21

Balance Sheet

The company has 885.56 million in cash and 39.48 billion in debt, giving a net cash position of -38.59 billion.

Cash & Cash Equivalents	885.56M
Total Debt	39.48B
Net Cash	-38.59B
Net Cash Per Share	n/a
Equity (Book Value)	-1.05B
Book Value Per Share	-15.84
Working Capital	-320.16M

Cash Flow

In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -3.95 billion, giving a free cash flow of 6.21 billion.

Operating Cash Flow	10.16B
Capital Expenditures	-3.95B
Free Cash Flow	6.21B
FCF Per Share	n/a

Margins

Gross margin is 40.89%, with operating and profit margins of 15.24% and 8.21%.

Gross Margin	40.89%
Operating Margin	15.24%
Pretax Margin	12.08%
Profit Margin	8.21%
EBITDA Margin	19.94%
EBIT Margin	15.24%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 0.71%.

Dividend Per Share	2.51
Dividend Yield	0.71%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	4
Payout Ratio	11.47%
Buyback Yield	6.69%
Shareholder Yield	7.40%
Earnings Yield	6.16%
FCF Yield	7.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HCA Healthcare has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6